Union

Union OCF/Debt

The Operating Cash Flow to Debt Ratio of Union (000910.KS) as of Oct 28, 2026 is 182.51 %. In the previous year, Operating Cash Flow to Debt Ratio was 133.14 % — a change of 37.08% (higher).

OCF/Debt

182.51 %

YoY

37.08%

Last updated:

Operating Cash Flow to Debt Ratio of Union is 2025 182.51 % . Operating Cash Flow to Debt Ratio of Union was 2024 133.14 % . It decreases by 37.08% higher compared to the previous year.

The Union OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-4.39 KRW
Jan 1, 2019
13.96 KRW
Jan 1, 2020
74.78 KRW
Jan 1, 2021
60.70 KRW
Jan 1, 2022
-20.36 KRW
Jan 1, 2023
54.02 KRW
Jan 1, 2024
133.14 KRW
Jan 1, 2025
182.51 KRW
The Union OCF/Debt history
YEAROCF/DebtYoY
182.51 %+37.08%
133.14 %+146.48%
54.02 %-365.25%
-20.36 %-133.55%
60.70 %-18.83%
74.78 %+435.71%
13.96 %-417.79%
-4.39 %-125.89%
16.97 %-73.56%
64.18 %-99.17%
7,759.98 %-33.78%
11,717.61 %—

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Union Stock analysis

What does Union do? Union Corp manufactures and sells cements and metals for recycling, operating through three segments. The cement segment produces white Portland cements, alumina cements, hardening cements, and tile adhesive cements for construction materials. The rare metals segment supplies vanadium, molybdenum, and related products like filters and dryers for steel manufacturing. The wood pellet segment focuses on sawdust-based wood pellets. Products such as white fused alumina, high-strength grouts, non-shrinking grouts, hardening grouts, tile adhesives, tile bonds, and mortars are also sold directly to construction and industrial clients. The company's primary buyers include construction firms requiring cement products, steel manufacturers needing vanadium and molybdenum, and industrial clients using grouts and adhesives. Construction companies purchase white Portland cements and tile adhesive cements, while steel producers rely on vanadium and molybdenum from the rare metals segment. Industrial clients buy high-strength grouts and mortars for infrastructure projects. The wood pellet segment serves markets needing sawdust-based fuel or raw materials. Union Corp generates revenue by selling its cement products, rare metals, and wood pellets directly to end-users in construction, steel, and industrial sectors. The cement segment's products are used as construction materials, rare metals support steel manufacturing processes, and wood pellets serve as alternative fuel sources. All sales are conducted through the company's own operations without third-party intermediaries. Union is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Union stock

Operating Cash Flow to Debt Ratio of Union is 182.51 % in 2025.

Operating Cash Flow to Debt Ratio of Union changed from 133.14 % to 182.51 %, representing a 37.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Union since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Union with sector peers and the industry average to assess whether it is attractive.

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